INTEREST
Announced on 2023-11-06

SEMBCORPFIN S$200M3.64%N240527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG59A8998876

CA Reference :

SGX231106INTRCDO

Ex-date :

17 Nov 2023

Buy-In Last Cum Date :

17 Nov 2023

Record Date :

20 Nov 2023

Payment Date :

27 Nov 2023

Rate or Price :

Annual Coupon Rate : 3.64%

Remarks :

Coupon Period: 27 May 2023 to 27 Nov 2023